Qliro AB (publ) (STO:QLIRO)
Sweden flag Sweden · Delayed Price · Currency is SEK
18.50
+0.15 (0.82%)
Oct 21, 2025, 4:41 PM CET

Qliro AB Statistics

Total Valuation

Qliro AB has a market cap or net worth of SEK 523.12 million.

Market Cap523.12M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date Oct 23, 2025
Ex-Dividend Date n/a

Share Statistics

Qliro AB has 28.28 million shares outstanding. The number of shares has increased by 10.18% in one year.

Current Share Class 28.28M
Shares Outstanding 28.28M
Shares Change (YoY) +10.18%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 14.98%
Owned by Institutions (%) 24.15%
Float 19.03M

Valuation Ratios

PE Ratio n/a
Forward PE 1,535.41
PS Ratio 1.83
PB Ratio 0.88
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -5.70
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -15.48%.

Return on Equity (ROE) -15.48%
Return on Assets (ROA) -2.74%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.27M
Profits Per Employee -436,283
Employee Count215
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -20.70M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.45% in the last 52 weeks. The beta is 0.76, so Qliro AB's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -33.45%
50-Day Moving Average 19.71
200-Day Moving Average 21.43
Relative Strength Index (RSI) 42.63
Average Volume (20 Days) 88,561

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Qliro AB had revenue of SEK 286.50 million and -98.60 million in losses. Loss per share was -4.36.

Revenue286.50M
Gross Profit 286.50M
Operating Income -103.70M
Pretax Income -103.70M
Net Income -98.60M
EBITDA n/a
EBIT n/a
Loss Per Share -4.36
Full Income Statement

Balance Sheet

The company has 203.30 million in cash and 166.40 million in debt, giving a net cash position of 36.90 million or 1.30 per share.

Cash & Cash Equivalents 203.30M
Total Debt 166.40M
Net Cash 36.90M
Net Cash Per Share 1.30
Equity (Book Value) 592.70M
Book Value Per Share 20.96
Working Capital -1.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.30 million and capital expenditures -1.90 million, giving a free cash flow of -29.20 million.

Operating Cash Flow -27.30M
Capital Expenditures -1.90M
Free Cash Flow -29.20M
FCF Per Share -1.03
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -36.20%
Pretax Margin -36.20%
Profit Margin -34.42%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Qliro AB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.18%
Shareholder Yield -10.18%
Earnings Yield -18.85%
FCF Yield -5.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1